$IT
GARTNER INC

2023 Q1 Form 10-K Financial Statement

#000074925123000006 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.409B $1.505B $5.476B
YoY Change 11.57% 15.19% 15.67%
Cost Of Revenue $435.1M $475.4M $1.694B
YoY Change 15.41% 18.96% 17.29%
Gross Profit $973.7M $1.029B $3.782B
YoY Change 9.94% 13.52% 14.96%
Gross Profit Margin 69.11% 68.41% 69.07%
Selling, General & Admin $657.1M $628.6M $2.481B
YoY Change 6.34% -5.8% 15.09%
% of Gross Profit 67.48% 61.07% 65.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $48.68M $93.40M
YoY Change 3.0% -5.76% -9.14%
% of Gross Profit 2.45% 4.73% 2.47%
Operating Expenses $657.1M $677.3M $2.481B
YoY Change 6.34% -5.8% 15.09%
Operating Profit $408.0M $352.1M $1.100B
YoY Change 87.78% 87.53% 20.13%
Interest Expense $27.39M -$29.92M $126.2M
YoY Change -12.75% 27.98% 6.49%
% of Operating Profit 6.71% -8.5% 11.47%
Other Income/Expense, Net -$2.366M $1.728M $48.41M
YoY Change -108.1% -88.54% 162.69%
Pretax Income $381.3M $304.1M $1.027B
YoY Change 77.29% 71.73% 5.91%
Income Tax $85.50M $47.31M $219.4M
% Of Pretax Income 22.42% 15.56% 21.36%
Net Earnings $295.8M $256.8M $807.8M
YoY Change 71.45% 22.67% 1.79%
Net Earnings / Revenue 20.99% 17.07% 14.75%
Basic Earnings Per Share $3.72 $10.08
Diluted Earnings Per Share $3.68 $3.20 $9.96
COMMON SHARES
Basic Shares Outstanding 79.06M shares 79.02M shares 80.18M shares
Diluted Shares Outstanding 80.28M shares 81.07M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $893.5M $698.0M $698.0M
YoY Change 95.87% -7.73% -7.73%
Cash & Equivalents $893.5M $698.0M $698.0M
Short-Term Investments
Other Short-Term Assets $462.0M $510.1M $510.1M
YoY Change -1.6% 6.64% 6.64%
Inventory
Prepaid Expenses
Receivables $1.523B $1.557B $1.578B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.903B $2.786B $2.786B
YoY Change 27.68% 6.34% 6.34%
LONG-TERM ASSETS
Property, Plant & Equipment $256.9M $264.6M $701.2M
YoY Change -0.58% -3.28% -14.68%
Goodwill $2.930B $2.930B
YoY Change -0.66% -0.72%
Intangibles $564.1M $584.7M
YoY Change -17.59% -18.16%
Long-Term Investments
YoY Change
Other Assets $309.6M $297.5M $297.5M
YoY Change 1.17% -3.61% -3.61%
Total Long-Term Assets $4.476B $4.514B $4.514B
YoY Change -5.01% -5.89% -5.89%
TOTAL ASSETS
Total Short-Term Assets $2.903B $2.786B $2.786B
Total Long-Term Assets $4.476B $4.514B $4.514B
Total Assets $7.379B $7.300B $7.300B
YoY Change 5.63% -1.57% -1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $739.1M $83.23M $83.23M
YoY Change -0.32% 68.89% 68.89%
Accrued Expenses $99.67M $99.72M $744.4M
YoY Change 9.73% 11.1% -8.85%
Deferred Revenue $2.607B $2.444B
YoY Change 7.65% 9.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.400M $7.800M $7.800M
YoY Change 31.25% 31.51% 31.51%
Total Short-Term Liabilities $3.454B $3.598B $3.598B
YoY Change 5.95% 6.48% 6.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.452B $2.454B $2.454B
YoY Change -0.15% -0.13% -0.13%
Other Long-Term Liabilities $423.5M $423.5M $881.2M
YoY Change -10.49% -17.27% -14.27%
Total Long-Term Liabilities $2.876B $2.877B $3.335B
YoY Change -1.82% -3.09% -4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.454B $3.598B $3.598B
Total Long-Term Liabilities $2.876B $2.877B $3.335B
Total Liabilities $6.906B $7.072B $7.072B
YoY Change 0.56% 0.38% 0.38%
SHAREHOLDERS EQUITY
Retained Earnings $4.153B $3.857B
YoY Change 28.9% 26.49%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $472.9M $227.8M $227.8M
YoY Change
Total Liabilities & Shareholders Equity $7.379B $7.300B $7.300B
YoY Change 5.63% -1.57% -1.57%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $295.8M $256.8M $807.8M
YoY Change 71.45% 22.67% 1.79%
Depreciation, Depletion And Amortization $23.90M $48.68M $93.40M
YoY Change 3.0% -5.76% -9.14%
Cash From Operating Activities $164.7M $203.1M $1.101B
YoY Change -1.85% -13.49% -16.08%
INVESTING ACTIVITIES
Capital Expenditures $21.12M $37.59M $108.1M
YoY Change -222.14% -277.61% -280.58%
Acquisitions $9.508M
YoY Change -58.55%
Other Investing Activities $158.7M -$5.399M $0.00
YoY Change -325.24% -100.0%
Cash From Investing Activities $137.6M -$42.99M -$117.6M
YoY Change -895.76% 129.06% 46.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B
YoY Change -39.6%
Debt Paid & Issued, Net $1.800M $5.931M
YoY Change 35.24% -94.5%
Cash From Financing Activities -$101.3M -14.01M -$1.027B
YoY Change -77.26% -93.43% -11.24%
NET CHANGE
Cash From Operating Activities $164.7M 203.1M $1.101B
Cash From Investing Activities $137.6M -42.99M -$117.6M
Cash From Financing Activities -$101.3M -14.01M -$1.027B
Net Change In Cash $201.0M 146.1M -$43.58M
YoY Change -168.14% 5528.24% -158.58%
FREE CASH FLOW
Cash From Operating Activities $164.7M $203.1M $1.101B
Capital Expenditures $21.12M $37.59M $108.1M
Free Cash Flow $143.6M $165.5M $993.4M
YoY Change -22.43% -35.33% -27.61%

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CY2020 us-gaap Amortization Of Intangible Assets
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CY2021 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
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CY2020 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10.08
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ShareBasedCompensation
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OperatingLeaseImpairmentLoss
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70086000 usd
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4574000 usd
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4162000 usd
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10320000 usd
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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18085000 usd
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CY2020 us-gaap Proceeds From Lines Of Credit
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332000000 usd
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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74394000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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760602000 usd
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698599000 usd
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760602000 usd
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712583000 usd
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253379000 usd
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33921000 usd
CY2022Q4 it Numberof Enterprises Served
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15000 enterprise
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90 country
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CY2022 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the accompanying Consolidated Financial Statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense or benefit, performance-based compensation charges, depreciation and amortization. Management believes its use of estimates in the accompanying Consolidated Financial Statements to be reasonable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time. As a result, differences between our estimates and actual results could be material and would be reflected in the Company’s Consolidated Financial Statements in future periods.</span></div>
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712583000 usd
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CashAndCashEquivalentsAtCarryingValue
280836000 usd
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4109000 usd
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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600000 usd
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CY2019Q4 us-gaap Restricted Cash Noncurrent
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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698599000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760602000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712583000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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280836000 usd
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49500000 usd
CY2022 us-gaap Depreciation
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93400000 usd
CY2021 us-gaap Depreciation
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102800000 usd
CY2020 us-gaap Depreciation
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93900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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568911000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654887000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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304330000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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381325000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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264581000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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273562000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
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84000000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
65500000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
39600000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
34600000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
28900000 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
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25600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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12500000 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of credit risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Assets that may subject the Company to concentration of credit risk consist primarily of short-term, highly liquid investments classified as cash equivalents, fees receivable, contract assets, interest rate swaps and a pension reinsurance asset. The majority of the Company’s cash equivalent investments and its interest rate swap contracts are with investment grade commercial banks. Fees receivable and contract asset balances deemed to be collectible from customers have limited concentration of credit risk due to the Company’s diverse customer base and geographic dispersion. The Company’s pension reinsurance asset (see Note 15 — Employee Benefits) is maintained with a large international insurance company that was rated investment grade as of December 31, 2022 and 2021.</span>
CY2021 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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166900000 usd
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152300000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Investing Activities
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4100000 usd
CY2022 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
9100000 usd
CY2021 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
6100000 usd
CY2020 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
6300000 usd
CY2021 it Business Combination Deferred Consideration
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2300000 usd
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021Q4 us-gaap Goodwill
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2951317000 usd
CY2022 us-gaap Goodwill Acquired During Period
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4617000 usd
CY2022 it Goodwill Reclassified As Held For Sale
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16000000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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2930211000 usd
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1168010000 usd
CY2022 it Finite Lived Intangible Assets Reclassified As Held For Sale
FiniteLivedIntangibleAssetsReclassifiedAsHeldForSale
49487000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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36346000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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1082177000 usd
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497463000 usd
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584714000 usd
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126570000 usd
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453592000 usd
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98500000 usd
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109600000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
77516000 usd
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170470000 usd
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48176000 usd
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181789000 usd
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OtherLiabilitiesNoncurrentOther
27628000 usd
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OtherLiabilitiesNoncurrentOther
66019000 usd
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2493131000 usd
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25793000 usd
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30367000 usd
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2461407000 usd
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P10Y
CY2022 it Lessee Operating Lease Optionto Terminate Term
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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OperatingLeaseCost
140829000 usd
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VariableLeaseCost
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17463000 usd
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42801000 usd
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38925000 usd
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105522000 usd
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OperatingLeasePayments
137399000 usd
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OperatingLeasePayments
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0.066
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0.065
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0.066
CY2022 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
41900000 usd
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OperatingLeaseCostSubleasingActivities
42300000 usd
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OperatingLeaseCostSubleasingActivities
42200000 usd
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54000000 usd
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OperatingLeaseImpairmentLoss
49500000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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43226000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
111257000 usd
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44008000 usd
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107228000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
299612000 usd
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LessorOperatingLeasePaymentsToBeReceivedThereafter
25022000 usd
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207992000 usd
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1 vote
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4099403000 usd
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5200000000 usd
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1700000000 usd
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500000000 usd
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1565786000 usd
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1371680000 usd
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21183000 usd
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20054000 usd
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1500000000 usd
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472500000 usd
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440500000 usd
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4000000 shares
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0.0005
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90600000 usd
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AllocatedShareBasedCompensationExpense
98600000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62600000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
90600000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98600000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62600000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
118400000 usd
CY2022 it Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodWeightedAverageRemainingContractualTerm
P2Y4M24D
CY2022 us-gaap Net Income Loss
NetIncomeLoss
807799000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
793560000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
266745000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80178000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85026000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89315000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
889000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1151000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81067000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86177000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90017000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.08
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.33
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.96
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2021 it Income Tax Reconciliation Disposition Of Assets Income Tax Expense Benefit Per Share
IncomeTaxReconciliationDispositionOfAssetsIncomeTaxExpenseBenefitPerShare
-0.63
CY2020 it Income Tax Reconciliation Disposition Of Assets Income Tax Expense Benefit Per Share
IncomeTaxReconciliationDispositionOfAssetsIncomeTaxExpenseBenefitPerShare
-0.31
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
289.73
CY2021Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
252.07
CY2020Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
130.95
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
560193000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
485472000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111880000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
467002000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
484398000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
214253000 usd
CY2022 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
1027195000 usd
CY2021 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
969870000 usd
CY2020 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
326133000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
122191000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
117024000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14480000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48482000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36266000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16360000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
91596000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
64835000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62993000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
262269000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
218125000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
93833000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21337000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4640000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7206000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10108000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3156000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13121000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4232000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-33389000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22673000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35677000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34873000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43000000 usd
CY2022 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
226592000 usd
CY2021 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
183252000 usd
CY2020 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
50833000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219396000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176310000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59388000 usd
CY2022Q4 it Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
72610000 usd
CY2021Q4 it Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
90384000 usd
CY2022Q4 it Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
63289000 usd
CY2021Q4 it Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
60226000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
35803000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2022Q4 it Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
37978000 usd
CY2021Q4 it Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
31662000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19299000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15863000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16638000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12195000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
245617000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
210330000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
152808000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23331000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
92809000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
186999000 usd
CY2022Q4 it Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
1856000 usd
CY2021Q4 it Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
14576000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
123523000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
69230000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
70149000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
22936000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20536000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
94022000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
228784000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1213000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41785000 usd
CY2022Q4 it Deferred Tax Assets Intangible Assets Tax Basis
DeferredTaxAssetsIntangibleAssetsTaxBasis
122900000 usd
CY2022Q4 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Intangible Assets
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets
122900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
152800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23300000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2022 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2021 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
-0.056
CY2020 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
-0.087
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.064
CY2022 it Effective Income Tax Rate Reconciliation Changes In Tax Laws Percent
EffectiveIncomeTaxRateReconciliationChangesInTaxLawsPercent
0
CY2021 it Effective Income Tax Rate Reconciliation Changes In Tax Laws Percent
EffectiveIncomeTaxRateReconciliationChangesInTaxLawsPercent
0.013
CY2020 it Effective Income Tax Rate Reconciliation Changes In Tax Laws Percent
EffectiveIncomeTaxRateReconciliationChangesInTaxLawsPercent
0.018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.028
CY2022 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOfExecutiveCompensationPercent
0.014
CY2021 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOfExecutiveCompensationPercent
0.017
CY2020 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOfExecutiveCompensationPercent
0.013
CY2022 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.019
CY2021 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.017
CY2020 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.014
CY2022 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.004
CY2021 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.003
CY2020 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
54100000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
28300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137200000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000000 usd
CY2022 it Unrecognized Tax Benefits Reductions Resultingfrom Settlementswith Taxing Authoritiesand Lapseof Applicable Statuteof Limitations
UnrecognizedTaxBenefitsReductionsResultingfromSettlementswithTaxingAuthoritiesandLapseofApplicableStatuteofLimitations
11700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125800000 usd
CY2022Q4 it Unrecognized Tax Benefitsthat Would Result Adjustmentsto Other Tax Accounts
UnrecognizedTaxBenefitsthatWouldResultAdjustmentstoOtherTaxAccounts
11400000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150024000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127080000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10989000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29636000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12153000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2756000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
485000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4592000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
30817000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3240000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2177000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
147000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2460000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1469000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137227000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150024000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
16300000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
14300000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
2400000 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
4200000 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
120300000 usd
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
139 contract
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1037763000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
10923000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-39248000 usd
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
142 contract
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1933506000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-53828000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-56323000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2246000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10217000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-47180000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6100000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7400000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
84300000 usd
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
96600000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
49500000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
7200 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
50400000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44100000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43900000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
400000 usd
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1300000 usd
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1900000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4173000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4511000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4421000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
709000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
605000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
718000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
459000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
350000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
493000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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DefinedBenefitPlanServiceCost
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CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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DefinedBenefitPlanServiceCost
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
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CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
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CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
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CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
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CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
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CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28636000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-27513000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3924000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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27513000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
28236000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33661000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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CY2022 it Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Future Expected Longterm Rate Of Return On Plan Assets
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0.0390
CY2022 it Defined Benefit Plan Accumulated Other Comprehensive Income Loss Deferred Actuarial Loss Weighted Average Amortization Period
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
29737000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28636000 usd
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23444000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4450000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4865000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1198000 usd
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1438000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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1066000 usd
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DefinedBenefitPlanActualReturnOnPlanAssets
684000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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DefinedBenefitPlanFairValueOfPlanAssets
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CY2022Q4 it Defined Benefit Plan Reinsurance Asset
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CY2021Q4 it Defined Benefit Plan Reinsurance Asset
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CY2022 us-gaap Operating Income Loss
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OperatingIncomeLoss
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InterestExpenseandOtherNonoperatingIncome
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InterestExpenseandOtherNonoperatingIncome
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CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Valuation Allowances And Reserves Deductions
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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176310000 usd
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Noncurrent Assets
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CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2022 us-gaap Valuation Allowances And Reserves Deductions
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CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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Files In Submission

Name View Source Status
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